KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 234 filers reported holding KRANESHARES TR in Q4 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,552,573 | -36.9% | 1,033,928 | -36.6% | 0.01% | -41.2% |
| Q2 2023 | $48,444,466 | +2.1% | 1,631,951 | +4.3% | 0.02% | -19.0% |
| Q4 2022 | $47,435,119 | +43.1% | 1,564,586 | +25.7% | 0.02% | +50.0% |
| Q3 2022 | $33,147,000 | -57.1% | 1,244,708 | -46.3% | 0.01% | -61.1% |
| Q2 2022 | $77,345,000 | -26.9% | 2,319,187 | -31.5% | 0.04% | -29.4% |
| Q1 2022 | $105,743,000 | +155.5% | 3,383,270 | +321.0% | 0.05% | +131.8% |
| Q4 2021 | $41,383,000 | +131.5% | 803,688 | +111.5% | 0.02% | +175.0% |
| Q3 2021 | $17,879,000 | +1393.7% | 379,992 | +2154.6% | 0.01% | +700.0% |
| Q2 2021 | $1,197,000 | -49.5% | 16,854 | -44.8% | 0.00% | -50.0% |
| Q1 2021 | $2,370,000 | +354.0% | 30,531 | +366.1% | 0.00% | – |
| Q4 2020 | $522,000 | +1114.0% | 6,551 | +960.0% | 0.00% | – |
| Q3 2020 | $43,000 | +16.2% | 618 | +17.7% | 0.00% | – |
| Q2 2020 | $37,000 | -99.8% | 525 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $17,449,000 | -7.4% | 389,032 | +0.5% | 0.02% | +42.9% |
| Q4 2019 | $18,843,000 | +89628.6% | 387,090 | +77318.0% | 0.01% | – |
| Q3 2019 | $21,000 | -12.5% | 500 | -6.9% | 0.00% | – |
| Q2 2019 | $24,000 | -94.4% | 537 | -94.1% | 0.00% | – |
| Q1 2019 | $431,000 | +43.7% | 9,145 | +14.3% | 0.00% | – |
| Q4 2018 | $300,000 | -38.8% | 8,001 | -20.3% | 0.00% | – |
| Q3 2018 | $490,000 | -18.1% | 10,045 | 0.0% | 0.00% | – |
| Q2 2018 | $598,000 | -8.6% | 10,045 | -5.6% | 0.00% | -100.0% |
| Q1 2018 | $654,000 | +306.2% | 10,645 | +288.2% | 0.00% | – |
| Q4 2017 | $161,000 | +292.7% | 2,742 | +174.2% | 0.00% | – |
| Q3 2016 | $41,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 372,963 | $28,640,000 | 9.37% |
| Rye Brook Capital LLC | 110,600 | $8,493,000 | 7.40% |
| Friedenthal Financial | 71,177 | $5,522,000 | 4.12% |
| OLD SECOND NATIONAL BANK OF AURORA | 180,317 | $13,847,000 | 4.11% |
| CloudAlpha Capital Management Limited/Hong Kong | 2,400,000 | $184,296,000 | 3.75% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 520,069 | $39,936,000 | 3.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 204,908 | $15,780,000 | 3.51% |
| BANK HAPOALIM BM | 282,086 | $21,661,000 | 3.00% |
| Strategic Vision Investment Ltd | 100,000 | $7,679,000 | 2.65% |
| Ferguson Shapiro LLC | 46,286 | $3,554,000 | 2.64% |